Shin Steel Co.,Ltd. (KOSDAQ:162300)
South Korea
· Delayed Price · Currency is KRW 2,305.00
+80.00 (3.60%)
Last updated: Jun 16, 2025
Shin Steel Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 6,967 | 6,511 | 6,418 | 5,888 | 17,052 | 1,670 | Upgrade
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| Depreciation & Amortization | 1,981 | 1,681 | 1,832 | 1,993 | 1,746 | 1,714 | Upgrade
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| Loss (Gain) From Sale of Assets | -77.39 | -69.99 | 105.44 | -3.59 | -5.72 | -0.47 | Upgrade
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| Loss (Gain) From Sale of Investments | -528.48 | -512.57 | -0.01 | - | -0.39 | -0.65 | Upgrade
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| Loss (Gain) on Equity Investments | 338.22 | 476.16 | 674.27 | 239.65 | - | - | Upgrade
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| Stock-Based Compensation | 400 | 400 | 400 | 266.67 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 685.65 | 471.08 | 240.72 | 793.56 | -182.93 | 265.2 | Upgrade
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| Other Operating Activities | -3,720 | -1,936 | 887.17 | 782.74 | 4,470 | 113.38 | Upgrade
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| Change in Accounts Receivable | 13,121 | -2,353 | -5,395 | -23,860 | -4,983 | -1,002 | Upgrade
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| Change in Inventory | -75.51 | -9,903 | 662.13 | 314.18 | -15,818 | -4,837 | Upgrade
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| Change in Accounts Payable | -19,530 | 7,936 | 3,736 | 1,640 | 513.89 | 10,340 | Upgrade
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| Change in Other Net Operating Assets | -1,045 | 327.53 | -304.36 | -760.55 | -1,370 | -515.55 | Upgrade
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| Operating Cash Flow | -1,483 | 3,027 | 9,257 | -12,707 | 1,421 | 7,747 | Upgrade
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| Operating Cash Flow Growth | - | -67.30% | - | - | -81.65% | - | Upgrade
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| Capital Expenditures | -11,427 | -14,412 | -13,723 | -1,736 | -2,211 | -983.23 | Upgrade
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| Sale of Property, Plant & Equipment | 1.42 | 16.95 | 12 | 29.71 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.99 | -494.61 | -1,101 | -106.7 | -150 | -166.8 | Upgrade
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| Investment in Securities | 4,537 | 5,938 | -2,103 | -9,081 | -626.12 | -673.92 | Upgrade
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| Other Investing Activities | -1,401 | -1,451 | -3.43 | -222.44 | 34.8 | -651.2 | Upgrade
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| Investing Cash Flow | -8,267 | -10,394 | -21,414 | -11,115 | -2,941 | -2,514 | Upgrade
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| Short-Term Debt Issued | - | 127,995 | 132,897 | 130,971 | 96,822 | 86,833 | Upgrade
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| Long-Term Debt Issued | - | - | 39,000 | 7,390 | 4,553 | 4,078 | Upgrade
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| Total Debt Issued | 161,398 | 127,995 | 171,897 | 138,361 | 101,375 | 90,911 | Upgrade
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| Short-Term Debt Repaid | - | -105,389 | -153,528 | -126,548 | -89,862 | -86,585 | Upgrade
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| Long-Term Debt Repaid | - | -6,586 | -7,886 | -8,008 | -2,887 | -5,830 | Upgrade
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| Total Debt Repaid | -150,055 | -111,975 | -161,414 | -134,556 | -92,749 | -92,415 | Upgrade
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| Net Debt Issued (Repaid) | 11,343 | 16,020 | 10,484 | 3,804 | 8,626 | -1,504 | Upgrade
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| Issuance of Common Stock | - | - | - | 4,982 | - | - | Upgrade
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| Repurchase of Common Stock | -726.54 | -726.54 | - | -7.92 | - | - | Upgrade
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| Dividends Paid | -779.37 | -779.37 | - | - | - | - | Upgrade
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| Other Financing Activities | -0 | -0 | -20 | 10,109 | 35 | - | Upgrade
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| Financing Cash Flow | 9,837 | 14,514 | 10,464 | 18,887 | 8,661 | -1,504 | Upgrade
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| Foreign Exchange Rate Adjustments | 819.09 | 899.01 | -92.25 | -87.45 | -38.69 | -134.6 | Upgrade
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| Net Cash Flow | 905.35 | 8,046 | -1,786 | -5,023 | 7,103 | 3,594 | Upgrade
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| Free Cash Flow | -12,910 | -11,385 | -4,467 | -14,444 | -789.31 | 6,764 | Upgrade
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| Free Cash Flow Margin | -3.29% | -2.94% | -1.38% | -3.79% | -0.23% | 3.14% | Upgrade
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| Free Cash Flow Per Share | -261.18 | -239.20 | -110.27 | -399.33 | -23.41 | 1939.45 | Upgrade
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| Cash Interest Paid | 4,117 | 4,124 | 3,581 | 2,885 | 2,111 | 1,937 | Upgrade
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| Cash Income Tax Paid | 2,571 | 2,314 | 2,572 | 5,801 | 787.67 | 334.43 | Upgrade
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| Levered Free Cash Flow | -11,140 | -13,180 | -2,157 | -15,112 | -3,849 | 8,066 | Upgrade
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| Unlevered Free Cash Flow | -8,351 | -10,434 | 28.92 | -13,305 | -2,588 | 9,261 | Upgrade
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| Change in Net Working Capital | 5,008 | 4,151 | -4,464 | 23,639 | 16,887 | -6,084 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.